Trade
sell - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.740507441E-5
- score: 1.06
- 1H: ema9 - 0.00511665
- 1H: ema21 - 0.00533326
- 1H: ema50 - 0.00537601
- 1H: price_ema9_diff - -0.0363107
- 1H: ema9_ema21_diff - -0.0406145
- 1H: ema21_ema50_diff - -0.00795218
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.361055
- 1H: kc_percentage - 0.0395766
- 1H: kc_width_percentage - 0.177148 ¸
- 15m: ema9 - 0.00486331
- 15m: ema21 - 0.0049764
- 15m: ema50 - 0.00523277
- 15m: price_ema9_diff - 0.0119945
- 15m: ema9_ema21_diff - -0.022726
- 15m: ema21_ema50_diff - -0.0489937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41196
- 15m: kc_percentage - 0.39039
- 15m: kc_width_percentage - 0.0769524 ¸
- 5m: ema9 - 0.00486708
- 5m: ema21 - 0.00484701
- 5m: ema50 - 0.00492418
- 5m: price_ema9_diff - 0.0115351
- 5m: ema9_ema21_diff - 0.00414164
- 5m: ema21_ema50_diff - -0.0156718
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652138
- 5m: kc_percentage - 1.06052
- 5m: kc_width_percentage - 0.027522 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 10:36:02 | 2025-05-10 11:15:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004923 | 0.004979 | 0.004839 | 1.5 | 0.005964 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.004923
- Stop Loss: 0.004979
- Take Profit: 0.004839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004979 - 0.004923 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004923 - 0.004839 = 8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.9 | 100 | 142600 | 7.02 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.004923 = 703.29
Donc, tu peux acheter 142857.14 avec un stoploss a 0.004979
Avec un position size USD de 703.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142857.14
- Taille de position USD 703.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -1.0562665041641 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004811
[stop_loss] => 0.004979
[rr_ratio] => 2
[closed_at] => 2025-05-10 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004783
[stop_loss] => 0.004979
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 11:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004755
[stop_loss] => 0.004979
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.004727
[stop_loss] => 0.004979
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004699
[stop_loss] => 0.004979
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.004671
[stop_loss] => 0.004979
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.004643
[stop_loss] => 0.004979
[rr_ratio] => 5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)